Wardwizard Foods & Beverages Ltd

Wardwizard Foods & Beverages Ltd

₹ 7.47 4.77%
26 Jul - close price
About

Incorporated in 1953, Wardwizard Foods
and Beverages Ltd is a manufacturer of
ready-to- eat products, frozen food items,
and beverages[1]

Key Points

Business Overview:[1]
WWFBL is in the food business. It provides a diverse range of products to cater to various culinary preferences, including frozen foods ~80+ variants, ready-to-eat foods ~16 variants, beverages, spices, and condiments

  • Market Cap 192 Cr.
  • Current Price 7.47
  • High / Low 49.9 / 6.90
  • Stock P/E
  • Book Value 3.65
  • Dividend Yield 0.00 %
  • ROCE -21.2 %
  • ROE -31.0 %
  • Face Value 1.00

Pros

  • Debtor days have improved from 209 to 159 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -16.7% over last 3 years.
  • Company has high debtors of 159 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0 0 0 0 0 0 1 4 3 4 4 6 3
0 0 0 0 0 0 1 6 8 9 9 12 13
Operating Profit -0 -0 -0 -0 -0 -0 0 -2 -6 -5 -5 -6 -10
OPM % 10% -48% -204% -109% -142% -102% -385%
0 0 0 0 0 0 0 0 0 0 0 0 2
Interest 0 0 0 0 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 1 1 1 2 2
Profit before tax -0 0 -0 -0 -0 -0 0 -2 -6 -7 -7 -8 -11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 12% 0% 6% 0% 4%
-0 0 -0 -0 -0 -0 0 -2 -7 -7 -7 -8 -11
EPS in Rs -0.02 0.00 -0.00 -0.01 -0.01 -0.01 0.01 -0.13 -0.35 -0.31 -0.31 -0.32 -0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1 37 0 0 0 0 0 0 0 0 8 17
1 36 0 0 0 0 0 1 0 0 15 43
Operating Profit -1 0 -0 -0 -0 -0 -0 -1 -0 -0 -7 -27
OPM % -137% 1% -97% -159%
1 0 -0 0 0 0 0 0 0 0 0 3
Interest 0 0 0 0 0 0 0 0 0 0 0 3
Depreciation 0 0 0 0 0 0 0 0 0 0 1 5
Profit before tax 0 0 -1 -0 0 0 0 -0 -0 -0 -8 -32
Tax % 14% 32% -21% 0% 0% 0% 75% 0% 0% 0% 9% 3%
0 0 -0 -0 0 0 0 -0 -0 -0 -9 -33
EPS in Rs 0.07 0.02 -0.04 -0.00 0.00 0.01 0.00 -0.01 -0.01 -0.02 -0.46 -1.29
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: %
3 Years: %
TTM: 118%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -270%
Stock Price CAGR
10 Years: %
5 Years: 23%
3 Years: 24%
1 Year: -79%
Return on Equity
10 Years: -6%
5 Years: -11%
3 Years: -17%
Last Year: -31%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1 4 4 11 11 11 11 11 11 11 20 26
Reserves 3 8 61 53 53 53 53 53 53 43 100 68
3 2 2 2 2 2 3 3 3 3 30 28
2 1 0 0 0 0 0 0 0 0 6 15
Total Liabilities 9 15 67 67 67 67 67 67 67 58 156 136
7 7 58 58 58 58 57 57 57 48 74 90
CWIP 0 0 0 0 0 0 0 0 0 0 0 4
Investments 0 7 7 2 2 2 2 2 2 2 2 2
1 1 2 7 7 7 8 8 8 8 79 39
Total Assets 9 15 67 67 67 67 67 67 67 58 156 136

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 1 -2 0 0 0 0 0 0 0 -50 -10
-0 -7 2 5 0 0 0 0 0 0 -27 -23
1 6 0 0 0 0 0 0 0 0 102 1
Net Cash Flow 0 -0 0 5 0 0 0 0 0 0 25 -31

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 2 259 159
Inventory Days 165 0 58 29
Days Payable 0 0 201 215
Cash Conversion Cycle 215 2 117 -27
Working Capital Days -371 0 1,355 505
ROCE % 5% 3% -1% 0% 0% 0% 0% -0% -0% -0% -8% -21%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
24.78% 24.78% 24.78% 24.78% 60.35% 43.99% 48.38% 52.51% 52.82% 52.63% 53.32% 53.32%
75.22% 75.22% 75.22% 75.22% 39.65% 56.01% 51.62% 47.49% 47.18% 47.37% 46.69% 46.68%
No. of Shareholders 2,0752,3632,9337,0646,8546,3746,3006,1676,8319,85113,05515,344

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